Q1 2023 Holdings
Filed 2023-04-18 | 337 holdings | $853.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 179,533 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 88,751 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.4M | 455,357 | 2.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $22.2M | 264,980 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2M | 238,645 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.9M | 76,749 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9M | 205,857 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.5M | 219,059 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 42,166 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.9M | 45,228 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 91,953 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 110,382 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8M | 319,856 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8M | 121,228 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7M | 189,608 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7M | 115,084 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3M | 99,359 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 129,102 | 2.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.7M | 203,658 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4M | 62,471 | 2.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.4M | 133,188 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.4M | 202,110 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 140,183 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.1M | 187,151 | 2.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $18.0M | 188,013 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6M | 153,920 | 2.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.3M | 323,446 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2M | 452,881 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.1M | 127,123 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.9M | 377,006 | 2.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.7M | 133,775 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 472,349 | 2.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6M | 307,975 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.4M | 24,553 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.2M | 162,228 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.0M | 266,587 | 1.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.8M | 198,475 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $14.5M | 752,123 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.3M | 255,138 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9M | 109,102 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8M | 375,325 | 1.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.5M | 130,101 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2M | 87,691 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $8.9M | 388,284 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 20,102 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,240 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 19,505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,480 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,144 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,500 | 0.2% |